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FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: | Barclays PLC. | |||||
(b) | Owner or controller of interest and short |
| |||||
(c) | Name of offeror/offeree in relation to whose | VIRGIN MONEY UK PLC | |||||
(d) | If an exempt fund manager connected with an |
| |||||
(e) | Date position held/dealing undertaken: | 22 Aug 2024 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | ||||||
Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 21,577,956 | 1.66% | 2,840,692 | 0.22% | |||
(2) Cash-settled derivatives: | 2,631,673 | 0.20% | 20,056,256 | 1.55% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 24,209,629 | 1.87% | 22,896,948 | 1.77% | |||
(b) | Rights to subscribe for new securities (including directors and | ||||||
Class of relevant security in relation to | | ||||||
Details, including nature of the rights | | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
10p ordinary | Purchase | 224,266 | 2.1540 GBP | ||||
10p ordinary | Purchase | 125,114 | 2.1541 GBP | ||||
10p ordinary | Purchase | 106,069 | 2.1564 GBP | ||||
10p ordinary | Purchase | 39,800 | 2.1555 GBP | ||||
10p ordinary | Purchase | 25,578 | 2.1543 GBP | ||||
10p ordinary | Purchase | 24,198 | 2.1545 GBP | ||||
CDI | Purchase | 12,617 | 4.1600 AUD | ||||
10p ordinary | Purchase | 6,433 | 2.1551 GBP | ||||
10p ordinary | Purchase | 5,313 | 2.1501 GBP | ||||
10p ordinary | Purchase | 3,219 | 2.1560 GBP | ||||
10p ordinary | Sale | 164,186 | 2.1539 GBP | ||||
10p ordinary | Sale | 67,115 | 2.1541 GBP | ||||
10p ordinary | Sale | 41,684 | 2.1542 GBP | ||||
10p ordinary | Sale | 36,856 | 2.1540 GBP | ||||
10p ordinary | Sale | 22,264 | 2.1547 GBP | ||||
10p ordinary | Sale | 8,000 | 2.1538 GBP | ||||
10p ordinary | Sale | 3,949 | 2.1550 GBP | ||||
10p ordinary | Sale | 2,201 | 2.1556 GBP | ||||
10p ordinary | Sale | 1,856 | 2.1520 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Decreasing Short | 28,087 | 2.1537 GBP | |||
10p ordinary | CFD | Increasing Short | 11,584 | 2.1546 GBP | |||
10p ordinary | CFD | Increasing Short | 23,615 | 2.1550 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,005 | 2.1520 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,000 | 2.1538 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,047 | 2.1540 GBP | |||
10p ordinary | SWAP | Decreasing Short | 28,173 | 2.1542 GBP | |||
10p ordinary | SWAP | Decreasing Short | 22,264 | 2.1547 GBP | |||
10p ordinary | SWAP | Increasing Short | 51,849 | 2.1540 GBP | |||
10p ordinary | SWAP | Increasing Short | 35,304 | 2.1543 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,433 | 2.1551 GBP | |||
10p ordinary | SWAP | Increasing Short | 106,069 | 2.1564 GBP | |||
10p ordinary | SWAP | Increasing Long | 41,684 | 2.1542 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,313 | 2.1501 GBP | |||
10p ordinary | SWAP | Decreasing Short | 6,988 | 2.1540 GBP | |||
10p ordinary | SWAP | Increasing Short | 44,095 | 2.1540 GBP | |||
10p ordinary | SWAP | Increasing Short | 14,472 | 2.1546 GBP | |||
10p ordinary | SWAP | Increasing Short | 33,895 | 2.1555 GBP | |||
10p ordinary | SWAP | Increasing Short | 19,761 | 2.1560 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| | | | | | | |
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| | | | | |||
| | | | | | | |
(d) | Other dealings (including subscribing for | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
| | | | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments |
| | | | | |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 23 Aug 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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